Pace Digitek Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Telecom: 54.5% • Energy: 45.2% • Other: 0.3%
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 41.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.1%
- Operating margins have improved to 19.9% from 11.6%
- Company comfortably covers its interest (11.0x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.00x)
- Equity base is being diluted - shares outstanding up 763.4%
- Working capital days have increased from 60 to 159 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 161.15 | 11.58 | 3478.44 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 33.15 | 0.00 | 1618.08 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| GTLINFRA | 1.17 | 1.39 | 1498.70 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| SUYOG | 690.55 | 13.43 | 809.13 | 0.14 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 315 | 831 | 505 | 620 | 340 | 342 | 542 | 487 | 264 | |
| 251 | 695 | 402 | 528 | 267 | 262 | 428 | 417 | 226 | |
| Operating Profit | 64 | 136 | 103 | 92 | 73 | 81 | 114 | 70 | 38 |
| OPM % | 20.41% | 16.39% | 20.32% | 14.87% | 21.48% | 23.54% | 21.10% | 14.43% | 14.51% |
| 16 | 2 | 3 | 17 | 6 | 8 | 16 | 17 | 19 | |
| Interest | 46 | 43 | 16 | 7 | 9 | 5 | 3 | 15 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Profit before Tax | 33 | 95 | 90 | 102 | 69 | 82 | 125 | 69 | 57 |
| Tax % | 25.16% | 31.13% | 25.16% | 25.09% | 25.94% | 25.35% | 25.22% | 41.44% | 25.73% |
| Net Profit | 25 | 65 | 67 | 76 | 51 | 62 | 93 | 41 | 43 |
| 1.65 | 4.29 | 4.10 | 4.27 | 2.86 | 3.45 | 4.74 | 2.06 | 1.97 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 171 | 181 | 2,321 | 2,271 | 1,711 | 1,635 | |
| 147 | 165 | 1,995 | 1,876 | 1,370 | 1,332 | |
| Operating Profit | 23 | 16 | 326 | 396 | 340 | 304 |
| OPM % | 13.74% | 9.06% | 14.04% | 17.42% | 19.89% | 18.56% |
| 2 | 5 | 18 | 38 | 47 | 60 | |
| Interest | 8 | 8 | 114 | 111 | 34 | 31 |
| Depreciation | 5 | 4 | 3 | 3 | 7 | 9 |
| Profit before Tax | 13 | 9 | 227 | 319 | 345 | 334 |
| Tax % | 26.78% | 25.84% | 24.93% | 26.91% | 28.66% | 28.71% |
| Net Profit | 9 | 7 | 170 | 233 | 246 | 238 |
| EPS | 18.49 | 13.24 | 340.63 | 13.08 | 11.42 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 111%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 234%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 38%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 36 | 43 |
| 216 | 223 | 382 | 948 | 1,927 | |
| 88 | 243 | 471 | 131 | 219 | |
| Trade Payables | 160 | 98 | 837 | 1,037 | 1,314 |
| 37 | 11 | 153 | 191 | 334 | |
| Total Liabilities | 506 | 579 | 1,849 | 2,343 | 3,837 |
| 130 | 127 | 129 | 130 | 155 | |
| Capital Work in Progress | 5 | 9 | 10 | 32 | 38 |
| 13 | 13 | 13 | 13 | 513 | |
| 18 | 23 | 116 | 44 | 72 | |
| 0 | 0 | 947 | 1,149 | 1,600 | |
| Cash & Bank | 40 | 93 | 424 | 174 | 357 |
| 300 | 315 | 211 | 801 | 1,102 | |
| Total Assets | 506 | 579 | 1,849 | 2,343 | 3,837 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 10 | 130 | -116 | -15 | |
| Cash from Investing | 1 | -3 | -226 | 189 | -758 |
| Cash from Financing | 8 | 46 | 187 | -89 | 743 |
| 12 | 53 | 92 | -17 | -29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-09-03 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-08-28 - Pace Digitek Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Pace Digitek Limited has informed the Exchange regarding 'Pursuant to Regulation 30 read with Regulation 36(1)(b) of the SEBI Listing Regulations, a letter providing a weblink of the Annual Report for Financial Year 2025-26, is being sent to those shareholders who have not registered their e-mail addresses with the Company/ Registrar & Share Transfer Agent /Depositories. A copy of the letter is enclosed for your record.'.
2026-08-27 - Pace Digitek Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-24 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-08-24 - Pace Digitek Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "Intimation of press release".
2026-08-21 - Pace Digitek Limited has informed the Exchange about General Updates regarding the Incorporation of Wholly owned Subsidiary and completion of acquisition.
2026-08-21 - Pace Digitek Limited has informed the Exchange about Bagging/Receiving of orders/contracts
News
Recent coverage and analyst commentary for PACEDIGITK
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Pace Digitek Ltd.
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